Segall Bryant & Hamill’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,296
| Closed | -$8.48M | – | 795 |
|
|
2021
Q3 | $8.48M | Sell |
31,296
-5,588
| -15% | -$1.51M | 0.08% | 240 |
|
|
2021
Q2 | $10.5M | Sell |
36,884
-24,735
| -40% | -$7.01M | 0.1% | 207 |
|
|
2021
Q1 | $16.3M | Sell |
61,619
-79,416
| -56% | -$21M | 0.16% | 161 |
|
|
2020
Q4 | $28.8M | Buy |
141,035
+8,565
| +6% | +$1.75M | 0.32% | 90 |
|
|
2020
Q3 | $24M | Buy |
132,470
+3,699
| +3% | +$669K | 0.33% | 79 |
|
|
2020
Q2 | $19.2M | Buy |
128,771
+114,548
| +805% | +$17.1M | 0.32% | 81 |
|
|
2020
Q1 | $1.81M | Sell |
14,223
-2,341
| -14% | -$298K | 0.04% | 346 |
|
|
2019
Q4 | $2.54M | Sell |
16,564
-6,429
| -28% | -$985K | 0.04% | 355 |
|
|
2019
Q3 | $3.06M | Sell |
22,993
-450
| -2% | -$59.8K | 0.05% | 338 |
|
|
2019
Q2 | $2.86M | Sell |
23,443
-12,105
| -34% | -$1.48M | 0.04% | 344 |
|
|
2019
Q1 | $4.12M | Buy |
35,548
+10,284
| +41% | +$1.19M | 0.06% | 302 |
|
|
2018
Q4 | $2.41M | Buy |
25,264
+4,194
| +20% | +$400K | 0.04% | 369 |
|
|
2018
Q3 | $2.39M | Sell |
21,070
-1,900
| -8% | -$215K | 0.04% | 408 |
|
|
2018
Q2 | $2.43M | Buy |
22,970
+19,820
| +629% | +$2.1M | 0.04% | 407 |
|
|
2018
Q1 | $346K | Hold |
3,150
| – | – | 0.01% | 492 |
|
|
2017
Q4 | $331K | Hold |
3,150
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $342K | Hold |
3,150
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $330K | Hold |
3,150
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $270K | Hold |
3,150
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $267K | Sell |
3,150
-19,542
| -86% | -$1.66M | 0.01% | 489 |
|
|
2016
Q3 | $2.12M | Buy |
22,692
+6,691
| +42% | +$625K | 0.05% | 281 |
|
|
2016
Q2 | $1.44M | Buy |
16,001
+12,851
| +408% | +$1.16M | 0.04% | 323 |
|
|
2016
Q1 | $269K | Sell |
3,150
-1,815
| -37% | -$155K | 0.01% | 498 |
|
|
2015
Q4 | $371K | Sell |
4,965
-350
| -7% | -$26.2K | 0.01% | 445 |
|
|
2015
Q3 | $483K | Buy |
5,315
+900
| +20% | +$81.8K | 0.01% | 422 |
|
|
2015
Q2 | $403K | Sell |
4,415
-3,950
| -47% | -$361K | 0.01% | 449 |
|
|
2015
Q1 | $854K | Hold |
8,365
| – | – | 0.02% | 366 |
|
|
2014
Q4 | $1.02M | Hold |
8,365
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $1.01M | Buy |
8,365
+450
| +6% | +$54.5K | 0.02% | 348 |
|
|
2014
Q2 | $851K | Buy |
7,915
+300
| +4% | +$32.3K | 0.02% | 346 |
|
|
2014
Q1 | $777K | Buy |
7,615
+400
| +6% | +$40.8K | 0.02% | 372 |
|
|
2013
Q4 | $893K | Buy |
7,215
+500
| +7% | +$61.9K | 0.02% | 349 |
|
|
2013
Q3 | $734K | Buy |
+6,715
| New | +$734K | 0.02% | 369 |
|